Filed: 7/7/2025ACC: 0001765380-25-000242
📋 What this filing means
GOOD STEWARD WEALTH ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $127.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$127.57M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$29.26M22.9%
TOTAL STK MKT$12.79M10.0%
HIGH YIELD ETF$9.83M7.7%
PGIM ULTRA SH BD$9.56M7.5%
PREFERRED SECURT$8.54M6.7%
S&P 500 ETF SHS$6.27M4.9%
ALERIAN MLP$6.23M4.9%
Portfolio Concentration
Top 3$32.18M25.2%
4–10$37.39M29.3%
11–25$30.02M23.5%
Rest$27.98M21.9%
Top 3 weight
25.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares42.09K
TypeSH
Market value$12.79M
10.03%
Sole
0.00
Shared
0.00
None
42.09K
AB ACTIVE ETFS INC
SOLEShares262.36K
TypeSH
Market value$9.83M
7.71%
Sole
0.00
Shared
0.00
None
262.36K
PGIM ETF TR
SOLEShares192.08K
TypeSH
Market value$9.56M
7.49%
Sole
0.00
Shared
0.00
None
192.08K
VANECK ETF TRUST
SOLEShares498.68K
TypeSH
Market value$8.54M
6.69%
Sole
0.00
Shared
0.00
None
498.68K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$6.27M
4.91%
Sole
0.00
Shared
0.00
None
11.03K
ALPS ETF TR
SOLEShares127.60K
TypeSH
Market value$6.23M
4.89%
Sole
0.00
Shared
0.00
None
127.60K
VANGUARD STAR FDS
SOLEShares74.90K
TypeSH
Market value$5.17M
4.06%
Sole
0.00
Shared
0.00
None
74.90K
GLOBAL X FDS
SOLEShares176.06K
TypeSH
Market value$4.11M
3.22%
Sole
0.00
Shared
0.00
None
176.06K
VANGUARD BD INDEX FDS
SOLEShares51.61K
TypeSH
Market value$3.80M
2.98%
Sole
0.00
Shared
0.00
None
51.61K
ISHARES TR
SOLEShares39.13K
TypeSH
Market value$3.27M
2.56%
Sole
0.00
Shared
0.00
None
39.13K
ALPS ETF TR
SOLEShares81.70K
TypeSH
Market value$2.92M
2.29%
Sole
0.00
Shared
0.00
None
81.70K
AMPLIFY ETF TR
SOLEShares63.47K
TypeSH
Market value$2.70M
2.12%
Sole
0.00
Shared
0.00
None
63.47K
VANGUARD INDEX FDS
SOLEShares8.55K
TypeSH
Market value$2.39M
1.88%
Sole
0.00
Shared
0.00
None
8.55K
EXXON MOBIL CORP
SOLEShares20.35K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
0.00
None
20.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.94K
TypeSH
Market value$2.14M
1.68%
Sole
0.00
Shared
0.00
None
104.94K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$2.04M
1.60%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES INC
SOLEShares33.98K
TypeSH
Market value$2.04M
1.60%
Sole
0.00
Shared
0.00
None
33.98K
VANGUARD SCOTTSDALE FDS
SOLEShares22.86K
TypeSH
Market value$1.99M
1.56%
Sole
0.00
Shared
0.00
None
22.86K
UNION PAC CORP
SOLEShares8.34K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
8.34K
MICROSOFT CORP
SOLEShares3.72K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
3.72K
VANGUARD BD INDEX FDS
SOLEShares21.57K
TypeSH
Market value$1.70M
1.33%
Sole
0.00
Shared
0.00
None
21.57K
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$1.61M
1.26%
Sole
0.00
Shared
0.00
None
2.60K
NEXTERA ENERGY INC
SOLEShares22.96K
TypeSH
Market value$1.59M
1.25%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD SCOTTSDALE FDS
SOLEShares19.22K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
19.22K
APPLE INC
SOLEShares6.83K
TypeSH
Market value$1.40M
1.10%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.09K | SH | $12.79M 10.03% | 0.00 | 0.00 | 42.09K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 262.36K | SH | $9.83M 7.71% | 0.00 | 0.00 | 262.36K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 192.08K | SH | $9.56M 7.49% | 0.00 | 0.00 | 192.08K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 498.68K | SH | $8.54M 6.69% | 0.00 | 0.00 | 498.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.03K | SH | $6.27M 4.91% | 0.00 | 0.00 | 11.03K |
ALPS ETF TRSOLE | ALERIAN MLP | 127.60K | SH | $6.23M 4.89% | 0.00 | 0.00 | 127.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.90K | SH | $5.17M 4.06% | 0.00 | 0.00 | 74.90K |
GLOBAL X FDSSOLE | X EMERGING MKT | 176.06K | SH | $4.11M 3.22% | 0.00 | 0.00 | 176.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.61K | SH | $3.80M 2.98% | 0.00 | 0.00 | 51.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.13K | SH | $3.27M 2.56% | 0.00 | 0.00 | 39.13K |
ALPS ETF TRSOLE | REIT DIVIDE DOGS | 81.70K | SH | $2.92M 2.29% | 0.00 | 0.00 | 81.70K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 63.47K | SH | $2.70M 2.12% | 0.00 | 0.00 | 63.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.55K | SH | $2.39M 1.88% | 0.00 | 0.00 | 8.55K |
EXXON MOBIL CORPSOLE | COM | 20.35K | SH | $2.19M 1.72% | 0.00 | 0.00 | 20.35K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 104.94K | SH | $2.14M 1.68% | 0.00 | 0.00 | 104.94K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.61K | SH | $2.04M 1.60% | 0.00 | 0.00 | 18.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.98K | SH | $2.04M 1.60% | 0.00 | 0.00 | 33.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 22.86K | SH | $1.99M 1.56% | 0.00 | 0.00 | 22.86K |
UNION PAC CORPSOLE | COM | 8.34K | SH | $1.92M 1.50% | 0.00 | 0.00 | 8.34K |
MICROSOFT CORPSOLE | COM | 3.72K | SH | $1.85M 1.45% | 0.00 | 0.00 | 3.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.57K | SH | $1.70M 1.33% | 0.00 | 0.00 | 21.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $1.61M 1.26% | 0.00 | 0.00 | 2.60K |
NEXTERA ENERGY INCSOLE | COM | 22.96K | SH | $1.59M 1.25% | 0.00 | 0.00 | 22.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.22K | SH | $1.53M 1.20% | 0.00 | 0.00 | 19.22K |
APPLE INCSOLE | COM | 6.83K | SH | $1.40M 1.10% | 0.00 | 0.00 | 6.83K |
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